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HomeMy WebLinkAboutCity Council Resolution 1042 RESOLUTION NO. 1042 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SARATOGA ADOPTING THE OPERATING BUDGET FOR FISCAL YEAR 1981 - 1982 WHEREAS, presentation of the annual budget for the City of Saratoga was delayed due to reorganization of accounting and financial operating pro- cedures; and WHEREAS, the City Manager presented a recommended operating budget for fiscal year 1981 - 1982 on September 30, 1981, which included recommendations for reductions in services provided; and WHEREAS, the City Council has deliberated upon and considered these recommendations and alternatives, and has conducted public hearings to provide opportunity for citizen comment; NOW, THEREFORE BE IT RESOLVED, that the budget for fiscal year 1981-1982 is hereby adopted; said budget to include beginning fund balances, estimated revenues, interfund transfers, net cost appropriations and reserves as summarized on Schedule I, attached. Estimated revenues and appropriations are more speci- fically described on Schedules II and III, attached. BE IT FURTHER RESOLVED that changes in position allocations as presented in Schedule IV, attached, are also approved. The above and foregoing resoltuion was passed and adopted at a regular meeting of the City Council of the City of Saratoga held on the 4th day of November, 1981, by the following votes: AYES: Councilmembers Clevenger:, Jensen, Mallory, Watson, ~yor Callon NOES: None ABSENT: None MAYOR ATTEST: CITY CLERK SCHE' EII Septemb~ 24, 1981 City of Saratoga Revised November 2, 1981 Preliminary Revenue Schedule (~ Fiscal Year 1981 - 1982 / 1980-81 Estimated Preliminary 1981-82 21 General Fund Local Taxes: 3000 Secured Property Tax $ 280,148 $ 319,000 3001 Prior Year Secured 5,159 5,000 3003 Unsecured Property Tax 30,388 33,000 3004 Prior Year Unsecured N/A -0- 3010 Sales Tax 489,243 550,000 3020 Real Property Transfer Tax 71,937 68,000 3030 Construction Tax ~1,450 46,000 3040 Business Licenses Tax 36,311 37,000 Sub-total $ 953,942 $I,058,000 State Subventions: 3110 Motor Vehicle License Fees $ 599,202 $ 562,000~~ 3111 Cigarette Taxes 69,558 70,000 3112 Alcoholic Bevena~ge License Fees 10,510 -0- 3113 F.A.L.A. 39,000 'C~' 3114 Hwy. Carr. Unif. Bus. Licens'~ N/A - 3115 Off Road Veh. Lic. Fees .' N/A 400 3120 HOPTR 16,991 19,100 3121 8ITR 33,840 34,000 Sub-total $ 769,I01 $ 685,500 Local Permits & Fines: 3400 Gas & Elect. Util. Franchises) $ 185,043 $ 160,000 3401 Water Util. Franchise ) 40,000 3402 Refuse Franchise 92,427 95,000 3403 CATV Franchises 2,314 3,500 3451 Court Fines & Forfeitures N/A -0- 3500 Building Permits 93,614 100,000 3501 Plumbing Permits 18,344 15~000 3502 Elect. Permits 14,927 15,~00 3503 Mechanical Permits N/A 3,000 3504 Grading Permits 2,981 3,000 3510 Plan Check Fees 40,760 48,300 3511 Subdivision & Site Review 10,530 6~100 1980-81 Estimated Preliminary 1981-82 .:.} 21 General Fund (Continued) Local Permits & Fines: (Cont.) 3513 Final Map Review $ 1,060 $ 1,500 3520 Zoning & Variance App. Fees 12,949 4,800 3521 Cond. Use Permits App. Fees 7,807 3,450 3530 Engineering & Inspect. Fees 159,346 167,000 3540 Design Review App. Fees -0- 12,650 3549 Encroachment, Sign & EIR Permits 800 Sub-total $ 642,102 $ 679,100 Use of Money & Property: 3600 Interest $ 293,463 $ 400,000 3610 Building Rentals 50,283 45,550 3611 .Park Rentals 8,000 3612 Equipment Rentals -O- Sub-total $ 343,746 $ 451,550 Sale of Services: 3700 Sale of Maps & Publications $ 1,829 $ 1,500 3705 Mapping Reimbursement -0- -0- 3710 Snack Bar: i ~ 6,654 8,560 3711 Excursions 25,487 23,000 :.. 3712 Instruction Fees 51,892 53,000 -- 3713 Dance Fees : 3,388 2,000 3714 Teen Dues 639 500 Sub-total $ 89,889 $ 88,560 3801 Park Maint. Contributions $. 27,975 $ 11,000 3901 Unspecified $ 95,018 $ -0- TOTAL - General Fund $2,921,773 $2,973,710 iii 1980-81 Estimated Special Revenue ,Funds Prel imi nary 1981-82 C' 30 Revenue Sharing 3200 Revenue Sharing $ 172,003 $ 121,779 3600 Interest 48,544 25,000 TOTAL - Revenue Sharing $ 220,547 $ 146,779 35 _Community Development 3201 CDBG 3208 Other Federal Grants 3600 Interest TOTAL - Commun i ty Development 41 Traffic Safety 3450 Vehicle Code Fines $ 59,367 $ 60,000 TOTAL - Traffic Safety $ 59,367 60,000 42 Gas Tax Engineering 3100 Gas Tax Engineering (2107.5) $ 6,000 $ 6,000 TOTAL - Gas Tax' Engineering $' 6,000 $ 6,000 ~. 45 Gas Tax Const./Maint. ~ ' 3101 Gas Tax Const. Maint. (2107) $ 128,028 $ 115,000 3600 Interest 131 -O- TOTAL - Gas Tax Const./Maint. $ 128,159 $ 115,000 46 Gas Tax Spec. Matching 3102 Gas Tax Spec. Match. (2106) $ 144,361 $ 142,300 3600 Interest 100,836 60,000 3103 FAU Exchange 27,000 40,000 TOTAL - Gas Tax Spec. Matching $ 272,197 $ 242,300 TOTAL ALL FUNDS $3,608,043 $3,543,789 iv I11|11111111111111 Illll C"' 000000000 0000000 C:~ O0'OC:T~O 0000 ~ "'t:7 H..~O :::J 0 0 0 C) 0 0 L ('1. ~ """.- ) I:~ 111 -.~.-.~,C"FC"FG") fi rt"O 3 3 00C) C30C:)0C~C3~0C:3.0 0 C~ 0 OOC~OOC~O000000 COCO